FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,793 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 2,577 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 2,833 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,833 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 2,833 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 2,801 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,801 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,801 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,801 Value ($000) $0 Avg Close — Range —